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曙光数创

(872808)

  

流通市值:118.06亿  总市值:121.32亿
流通股本:1.95亿   总股本:2.00亿

曙光数创(872808)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.05亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益64908.16万元,未分配利润29585.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105005.89万元,负债40097.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入173,291,950.197,810,877.6711,831,202.16650,253,070.67
营业总成本214,048,681.12127,506,537.5934,925,159.51551,323,643.31
营业利润-5,037,172.91-7,073,579.77-9,347,191.69110,607,165.73
利润总额-1,605,278.84-3,941,075.19-6,275,926.54114,011,069.22
净利润-4,592,987.39-5,682,791.14-7,301,765.13104,475,956.93
其他综合收益-7,700,000-2,100,000-16,218,000
综合收益总额-12,292,987.39-7,782,791.14-7,301,765.13120,693,956.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计824,572,078.14839,222,810.6877,163,826.92874,398,671.02
非流动资产合计225,486,828.99232,665,073.18235,878,447.27239,476,386.93
资产总计1,050,058,907.131,071,887,883.781,113,042,274.191,113,875,057.95
流动负债合计302,707,274.03305,609,615.38293,466,897.68331,685,022.6
非流动负债合计98,270,063.33112,686,502.38146,553,404.63100,098,298.34
负债合计400,977,337.36418,296,117.76440,020,302.31431,783,320.94
归属于母公司股东权益合计649,081,569.77653,591,766.02673,021,971.88682,091,737.01
股东权益合计649,081,569.77653,591,766.02673,021,971.88682,091,737.01
负债和股东权益合计1,050,058,907.131,071,887,883.781,113,042,274.191,113,875,057.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计445,508,483.09268,097,217.88168,371,671.85623,758,586.55
经营活动现金流出小计558,446,973.83243,098,358.91147,335,464.24562,240,070.11
经营活动产生的现金流量净额-112,938,490.7424,998,858.9721,036,207.6161,518,516.44
投资活动现金流入小计3,875.732,545.592,052.325,895.75
投资活动现金流出小计9,254,643.658,247,614.864,721,416.9540,373,069.72
投资活动产生的现金流量净额-9,250,767.92-8,245,069.27-4,719,364.63-40,367,173.97
筹资活动现金流入小计----
筹资活动现金流出小计22,943,076.8122,105,740.68512,772.8626,756,834.66
筹资活动产生的现金流量净额-22,943,076.81-22,105,740.68-512,772.86-26,756,834.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-145,132,335.47-5,351,950.9815,804,070.12-5,605,492.19
期末现金及现金等价物余额224,564,345.37364,344,729.86385,500,750.96369,696,680.84
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